Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List

$33.96 +0.20 (+0.59%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$33.96 +0.00 (+0.00%)

As of 04:10 AM Eastern

What stocks does LYLD hold?

The Cambria Large Cap Shareholder Yield ETF (LYLD) top stock holdings include PayPal, Tenet Healthcare, and FOX. The top 25 LYLD holdings ordered by weight make up 53.16% of the total fund. LYLD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete LYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LYLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PYPL PayPal	$56.82 +3.9%	2.59%	3,161
2	THC Tenet Healthcare	$263.64 +2.0%	2.57%	728
3	FOXA FOX	$67.71 +0.3%	2.34%	2,753
4	DINO HF Sinclair	$106.13 +0.1%	2.26%	1,985
5	CRBG Corebridge Financial	$34.79 +3.7%	2.24%	4,787
6	VLO Valero Energy	$370.84 +1.3%	2.20%	530
7	MPC Marathon Petroleum	$387.66 +0.2%	2.19%	533
8	MET MetLife	$99.15 +2.8%	2.17%	1,584
9	UHS Universal Health Services	$169.21 +1.0%	2.15%	922
10	PRU Prudential Financial	$123.15 +2.8%	2.09%	1,252
Get the Latest News and Ratings for LYLD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cambria Large Cap Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	XOM ExxonMobil	$162.28 -1.1%	2.08%	979
12	DLTR Dollar Tree	$131.04 -0.7%	2.05%	1,154
13	CF CF Industries	$137.97 -0.9%	2.05%	1,279
14	HIG The Hartford Insurance Group	$140.15 +2.1%	2.04%	1,030
15	GM General Motors	$87.25 +2.8%	2.04%	1,707
16	NEM Newmont	$130.59 +4.3%	2.03%	1,403
17	PFE Pfizer	$28.82 -0.7%	2.03%	5,645
18	CMCSA Comcast	$26.65 -0.6%	2.03%	5,873
19	APA APA	$44.18 -1.1%	2.02%	4,031
20	BNY Bank of New York Mellon	$164.19 +1.3%	2.02%	927
21	COP ConocoPhillips	$135.48 -1.3%	2.02%	1,260
22	PFG Principal Financial Group	$118.51 +6.5%	2.02%	1,274
23	AFG American Financial Group	$144.45 +1.3%	1.99%	989
24	AFL Aflac	$118.32 +0.9%	1.97%	1,135
25	AIG American International Group	$76.96 +1.1%	1.97%	1,797

LYLD Geographic Exposure

LYLD's largest geographic exposure is United States at 99.9%.

United States
99.9%

LYLD Currency Exposure

LYLD is exclusively exposed to USD.

USD
95.9%

LYLD Sector Exposure

LYLD's largest sector exposure is Financials at 22.5%, followed by Energy at 18.5%.

Financials
22.5%
Energy
18.5%
Health Care
10.5%
Consumer Discretionary
10.1%
Consumer Staples
9.9%
Communications
8.5%
Materials
8.3%
Technology
3.9%
Industrials
3.3%

LYLD Industry Exposure

LYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 18.5%, followed by Insurance at 13.1%.

Oil, Gas & Consumable Fuels
18.5%
Insurance
13.1%
Household Durables
6.3%
Specialty Retail
5.8%
Media
4.5%
Health Care Providers & Services
4.5%
Chemicals
4.2%
Biotechnology
4.1%
Food Products
4.0%
Diversified Telecommunication Services
4.0%
Other
26.4%

LYLD Sub-Industry Exposure

LYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.6%, followed by Oil & Gas Refining & Marketing at 8.0%.

Oil & Gas Exploration & Production
8.6%
Oil & Gas Refining & Marketing
8.0%
Life & Health Insurance
7.6%
Property & Casualty Insurance
5.5%
Homebuilding
4.7%
Cable & Satellite
4.5%
Health Care Facilities
4.5%
Biotechnology
4.1%
General Merchandise Stores
4.1%
Packaged Foods & Meats
4.0%
Other
40.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Cambria Large Cap Shareholder Yield ETF holdings and portfolio composition, last updated on 8/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List